| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6756 | -1.05% | ||
| €0.6756 | -1.05% | ||
| €0.6828 | 163.63% | ||
| €0.6828 | 163.63% | ||
| €0.259 | |||
| €0.0517 | -58.64% | ||
| €0.125 | 169.98% | ||
| €0.0463 | 471.6% | ||
| €0.0081 | -64.94% | ||
| €0.0231 | -73.66% | ||
| €0.0877 | -43.53% | ||
| €0.1553 | -25.23% | ||
| €0.2077 | 135.49% | ||
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €39.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
59.27%France
4.93%Taiwan
3.86%China
3.72%Japan
3.53%Germany
2.75%Canada
2.43%Singapore
2.21%Sweden
1.95%Netherlands
1.75%India
1.70%Indonesia
1.61%Switzerland
1.42%South Korea
1.24%Brazil
1.21%United Kingdom
1.07%Spain
0.81%Italy
0.65%Australia
0.63%Mexico
0.59%Hong Kong SAR China
0.37%Chile
0.24%Belgium
0.23%Austria
0.18%Israel
0.17%Malaysia
0.17%Norway
0.15%Hungary
0.13%Philippines
0.091%Poland
0.061%Peru
0.061%Ireland
0.045%Colombia
0.019%Portugal
0.015%Thailand
0.0041%New Zealand
0.0041%Finland
0.0025%Greece
0.0025%Türkiye
0.00080%
- 11 Sectors
Financials
45.17%Information Technology
32.68%Communication Services
5.16%Consumer Discretionary
3.89%Industrials
3.69%Energy
3.12%Materials
2.29%Real Estate
1.36%Utilities
1.18%Health Care
0.73%Consumer Staples
0.72%
- 696 Holdings
- Apple Inc0.060%
- Microsoft Corp0.052%
- NVIDIA Corp0.049%
- Amazon.com Inc0.035%
- Meta Platforms Inc0.025%
- Alphabet Inc Class A0.022%
- JPMorgan Chase & Co0.017%
- Within the last 12 months, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR paid a dividend of €0.68. For the next 12 months, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is currently 1.71%.
- Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays annually dividends. Payout is in August.
- The next dividend will be paid on 8 August 2025.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR has paid dividends in 7 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR.
- In order to receive the future dividend from Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR on 8 August 2025 you must have purchased your Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR shares before the ex-date on 1 August 2025.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR on 8 August 2024 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, no dividends were paid by Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR, the United States, France and Taiwan are represented as the three largest countries.